Bond Data: XS2680945479 | FERROVIAL SE 4.375% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.87 |
Price | 104.57 |
Yield to maturity | 3.44 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01J62WJS9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2680945479 |
Issued amount | 500,000,000.00 |
Issuer name | FERROVIAL SE |
Issuer type | corporate |
Maturity date | 2030-09-13 |
Name | FERROVIAL SE 4.375% 2030 |
Rank | senior unsecured |
Ticker | FERSM 4.375 09/13/30 |
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